Saudi Arabia · Delayed Price · Currency is SAR Emaar The Economic City Statistics
Total Valuation
TADAWUL:4220 has a market cap or net worth of SAR 8.70 billion. The enterprise value is 13.16 billion.
| Market Cap | 8.70B |
| Enterprise Value | 13.16B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4220 has 882.93 million shares outstanding. The number of shares has increased by 36.06% in one year.
| Current Share Class | 882.93M |
| Shares Outstanding | 882.93M |
| Shares Change (YoY) | +36.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.79% |
| Float | 293.16M |
Valuation Ratios
The trailing PE ratio is 1,844.51.
| PE Ratio | 1,844.51 |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,790.80 |
| EV / Sales | 11.96 |
| EV / EBITDA | 38.69 |
| EV / EBIT | 208.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.83 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 12.62 |
| Debt / FCF | -22.52 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, TADAWUL:4220 has paid 25.85 million in taxes.
| Income Tax | 25.85M |
| Effective Tax Rate | 84.58% |
Stock Price Statistics
The stock price has decreased by -20.18% in the last 52 weeks. The beta is 0.12, so TADAWUL:4220's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 481,098 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4220 had revenue of SAR 1.10 billion and earned 4.72 million in profits. Earnings per share was 0.01.
| Revenue | 1.10B |
| Gross Profit | 442.08M |
| Operating Income | 95.39M |
| Pretax Income | 30.57M |
| Net Income | 4.72M |
| EBITDA | 359.97M |
| EBIT | 95.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 236.87 million in cash and 4.70 billion in debt, with a net cash position of -4.46 billion or -5.05 per share.
| Cash & Cash Equivalents | 236.87M |
| Total Debt | 4.70B |
| Net Cash | -4.46B |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 10.28 |
| Working Capital | -456.86M |
Cash Flow
In the last 12 months, operating cash flow was -60.65 million and capital expenditures -147.96 million, giving a free cash flow of -208.60 million.
| Operating Cash Flow | -60.65M |
| Capital Expenditures | -147.96M |
| Depreciation & Amortization | 264.59M |
| Net Borrowing | -44.79M |
| Free Cash Flow | -208.60M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 40.18%, with operating and profit margins of 8.67% and 0.43%.
| Gross Margin | 40.18% |
| Operating Margin | 8.67% |
| Pretax Margin | 2.78% |
| Profit Margin | 0.43% |
| EBITDA Margin | 32.71% |
| EBIT Margin | 8.67% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4220 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.06% |
| Shareholder Yield | -36.06% |
| Earnings Yield | 0.05% |
| FCF Yield | -2.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 5, 2025. It was a reverse split with a ratio of 0.4617.
| Last Split Date | Jan 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.4617 |
Scores
TADAWUL:4220 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |